CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | — | +0.01% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 0.12% | — | -3.05% | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.12% | — | -11.99% | |
| 4 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.12% | — | -11.25% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.12% | — | -7.39% | |
| 6 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.12% | — | +4.09% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -5.83% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.12% | — | -4.23% | |
| 9 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.12% | — | +23.04% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | -5.27% | |
| 11 | MASI* | Masimo CORP | Stock-Other | 0.12% | — | — | |
| 12 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.11% | — | -7.50% | |
| 13 | BKH | Black Hills CORP | Stock-Utilities | 0.11% | — | -0.09% | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | 0.11% | — | -4.50% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 0.11% | — | -4.21% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | — | -4.72% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.11% | +0.09% | +1.95% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | — | -3.85% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 20 | MOG-B | Moog Inc-class B | Stock-Other | 0.11% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -5.14% | |
| 22 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.11% | — | -5.41% | |
| 23 | LFUS | Littelfuse INC | Stock-Tech | 0.11% | — | — | |
| 24 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.11% | — | +121.74% | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.11% | — | -1.19% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -10.35% | |
| 27 | AVA | Avista CORP | Stock-Utilities | 0.11% | — | +5.42% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +0.17% | |
| 29 | ROG | Rogers CORP | Stock-Other | 0.10% | — | +0.56% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.10% | — | -18.11% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | +1.26% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -3.49% | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.10% | — | -1.35% | |
| 34 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.10% | — | -1.71% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -12.71% | |
| 36 | MCS | Marcus Corporation | Stock-Other | 0.10% | — | +6.01% | |
| 37 | PKE | Park Aerospace CORP | Stock-Other | 0.10% | — | +2.58% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +1.50% | |
| 39 | SMP | Standard Motor Prods | Stock-Other | 0.10% | — | +5.71% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.10% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | +2.45% | |
| 43 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.09% | — | -14.98% | |
| 44 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-Other | 0.09% | — | — | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | — | |
| 46 | GHM | Graham CORP | Stock-Other | 0.09% | — | -1.40% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -5.68% | |
| 48 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.09% | — | +0.64% | |
| 49 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.09% | — | -6.13% | |
| 50 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.09% | — | -0.66% |